Rkminvestors started in year 2015 as Private Limited Company with registration number 09397149. The Rkminvestors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ruthin at 20 Llanrhydd Street. Postal code: LL15 1PP.
The company has one director. Ramon M., appointed on 20 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kerry M.. There were no ex secretaries.
| Office Address | 20 Llanrhydd Street |
| Town | Ruthin |
| Post code | LL15 1PP |
| Country of origin | United Kingdom |
| Registration Number | 09397149 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
The register of PSCs that own or control the company includes 2 names. As we researched, there is Ramon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kerry M. This PSC owns 25-50% shares.
Ramon M.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kerry M.
| Notified on | 20 January 2017 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -210 791 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 265 | |||||||
| Current Assets | 782 044 | 2 519 285 | 2 746 670 | 1 744 562 | 1 726 377 | 1 723 143 | 84 138 | 82 748 |
| Debtors | 46 987 | 1 235 235 | 1 396 201 | 1 337 237 | 1 355 171 | 1 532 304 | 123 | |
| Net Assets Liabilities | -218 212 | -576 912 | -918 498 | -1 302 674 | -1 196 992 | -1 094 125 | 1 234 421 | 1 158 883 |
| Other Debtors | 67 | 1 235 112 | 1 396 201 | 1 277 237 | 1 329 484 | |||
| Total Inventories | 781 977 | 1 284 050 | 1 350 469 | 407 325 | 371 206 | 190 839 | 79 750 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -218 213 | |||||||
| Shareholder Funds | -210 791 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 1 036 256 | 3 376 497 | 3 949 493 | 3 293 903 | 3 170 036 | 2 943 935 | 1 398 559 | 1 518 544 |
| Deferred Tax Expense Credit Recognised In Equity | -5 700 | |||||||
| Deferred Tax Liabilities | 5 700 | 5 700 | ||||||
| Fixed Assets | 286 000 | 290 025 | 246 667 | 246 667 | 126 667 | 80 000 | 276 913 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 000 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 700 | |||||||
| Investments | 286 000 | 290 025 | 246 667 | 246 667 | ||||
| Investments Fixed Assets | 36 000 | 286 000 | 290 025 | 246 667 | 246 667 | 126 667 | 80 000 | |
| Investments In Other Entities Measured Fair Value | 290 025 | 246 667 | 246 667 | |||||
| Loans From Directors | 3 376 497 | 3 949 493 | 3 293 903 | 3 170 035 | ||||
| Net Current Assets Liabilities | -1 036 189 | -857 212 | -1 202 823 | -1 549 341 | -1 443 659 | -1 220 792 | 1 314 421 | 1 435 796 |
| Raw Materials Consumables | 1 284 050 | 1 350 469 | 407 325 | 371 206 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 700 | -5 700 | ||||||
| Total Assets Less Current Liabilities | -210 791 | -571 212 | -912 798 | -1 302 674 | -1 196 992 | -1 094 125 | 1 234 421 | 1 158 883 |
| Trade Debtors Trade Receivables | 60 000 | 25 687 | ||||||
| Creditors Due Within One Year | 1 083 176 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 036 256 | 3 376 497 | ||||||
| Other Investments Other Than Loans | 36 000 | 286 000 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 700 | |||||||
| Revaluation Reserve | 7 421 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 20th January 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (4 pages) |
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